Martingale Asset Management’s Natera NTRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-4,401
| Closed | -$244K | – | 852 |
|
2023
Q1 | $244K | Sell |
4,401
-2,903
| -40% | -$161K | ﹤0.01% | 741 |
|
2022
Q4 | $293K | Sell |
7,304
-196
| -3% | -$7.87K | 0.01% | 725 |
|
2022
Q3 | $329K | Buy |
+7,500
| New | +$329K | 0.01% | 700 |
|
2021
Q2 | – | Sell |
-4,714
| Closed | -$479K | – | 879 |
|
2021
Q1 | $479K | Buy |
4,714
+1,100
| +30% | +$112K | 0.01% | 618 |
|
2020
Q4 | $360K | Buy |
+3,614
| New | +$360K | ﹤0.01% | 709 |
|